元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金

00647LFund Simple Name:元大標普500單日正向2倍基金

Funds
 
 
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Posting Date:2023-02-02 14:22:10

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 499,078,445

Announce Date:2023/02/03

Total Outstanding Shares

8,916,000

Net Change in Outstanding Shares

-500,000

2023/02/01

NAV Per Share

NTD 55.98

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 27,987,800

Subscription Amount per Basket

NTD 33,600,000

2023/02/01

Estimated Cash Component Per Basket

NTD -4,083,179

2023/02/01

Issue Price of a Basket

NTD 28,006,821

2023/02/02

Estimated beneficiary units issued

8,916,000

2023/01/31

Beneficiary

876

基金權重-期貨

商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 ES
商品數量 158
商品權重 195.6
商品年月 202303

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

29.903

韓元

1230.03

日圓

130.18

港幣

7.8416

歐元

0.9191

人民幣

6.7463

元大標普500單日正向2倍基金 Fund Holding

Fund Asset

Trade Date: 2023/02/01

Fund Net Asset Value

NTD $499,078,445.00

NAV Per Share

NTD $55.98

Total Outstanding Shares

8,916,000

Stock

NTD $0.00

Futures

NTD $976,176,706.83

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $165,319,366.00

保證金

USD $7,563,652.83

現金

NTD $131,253,085.00

現金

USD $162,770.86

應收利息

NTD $129,293.00

應收利息

USD $5,207.50

應付受益權單位買回款

NTD $-27,973,833.00